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Sourcerock Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Sourcerock Group’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,951
Closed -$2.26M – 50
2025
Q2 		$2.26M Sell
17,951
-2,549
-12% -$306K 0.12% 38
2025
Q1 		$2.7M Buy
+20,500
New +$2.75M 0.15% 38

Other funds holding XOP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Sourcerock Group's XOP Position: Q3 2025 in Review

Sourcerock Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 17,951 shares — an estimated $2.26M sold.

Sourcerock Group first reported a position in XOP in Q1 2025 and held it in 2 quarters. The position peaked at $2.7M in Q1 2025. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

  • Sourcerock Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
  • Sourcerock Group sold 17,951 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $2.26M.
  • Sourcerock Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025 and held it in 2 quarters.
  • Sourcerock Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.7M in Q1 2025.
  • 334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Sourcerock Group's 13F filing for Q3 2025, filed 14 Nov 2025.